NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 67 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 143 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 143 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 143 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 143 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 143 Value ($000) $1 Avg Close — Range —